SATURNA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

1,05 %

Current Ratio

6,3

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 343 000	14 986 000	11 626 000	13 912 000
Net Income	950 000	−260 000	−2 562 000	−13 317 000
Total Assets	161 862 000	177 796 000	180 272 000	178 385 000
Total Equity	90 464 000	90 464 000	90 725 000	93 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 343 000	14 986 000	11 626 000	13 912 000
Expenditure	14 968 000	14 904 000	14 020 000	30 178 000
Operating Profit	2 376 000	82 000	−2 393 000	−16 265 000
Financial Income	213 000	6 000	27 000	125 000
Financial Costs	1 363 000	418 000	915 000	929 000
Financial Balance	−1 150 000	−412 000	−888 000	−804 000
Earnings Before Tax	1 225 000	−330 000	−3 282 000	−17 069 000
Tax	275 000	−70 000	−720 000	−3 752 000
Net Income	950 000	−260 000	−2 562 000	−13 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 060 000	165 066 000	165 645 000	172 741 000
Total Current Assets	8 802 000	12 730 000	14 627 000	5 644 000
Total Assets	161 862 000	177 796 000	180 272 000	178 385 000
Total Retained Equity	66 464 000	66 464 000	66 725 000	69 287 000
Total Equity	90 464 000	90 464 000	90 725 000	93 287 000
Total Long-Term Debt	70 000 000	87 000 000	87 000 000	80 914 000
Total Current Debt	1 398 000	332 000	2 547 000	4 184 000
Total Equity and Debt	161 862 000	177 796 000	180 272 000	178 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 343 000	14 986 000	11 626 000	13 912 000
Revenue	17 343 000	14 986 000	11 626 000	13 912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 673 000	12 837 000	12 058 000	9 791 000
Impairment	0	0	0	0
Expenditure	14 968 000	14 904 000	14 020 000	30 178 000
Operating Profit	2 376 000	82 000	−2 393 000	−16 265 000
Financial Income	213 000	6 000	27 000	125 000
Financial Costs	1 363 000	418 000	915 000	929 000
Financial Balance	−1 150 000	−412 000	−888 000	−804 000
Dividends	0	0	0	0
Net Income	950 000	−260 000	−2 562 000	−13 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 387 000	4 662 000	4 592 000	3 873 000
Real Eastate	148 673 000	160 404 000	161 052 000	168 869 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	148 673 000	160 404 000	161 052 000	168 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 060 000	165 066 000	165 645 000	172 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 713 000	11 028 000	13 294 000	4 046 000
Total Current Assets	8 802 000	12 730 000	14 627 000	5 644 000
Total Assets	161 862 000	177 796 000	180 272 000	178 385 000
Total Equity	90 464 000	90 464 000	90 725 000	93 287 000
Short-Term Group Debt	950 000	3 000	0	0
Total Long-Term Debt	70 000 000	87 000 000	87 000 000	80 914 000
Creditors	430 000	329 000	2 463 000	2 503 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	85 000	1 681 000
Total Current Debt	1 398 000	332 000	2 547 000	4 184 000
Total Equity and Debt	161 862 000	177 796 000	180 272 000	178 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−0,29 %	−2,82 %	−14,28 %
Debt-to-Equity Ratio	0,77	0,96	0,96	0,87
Operating Profit Margin	13,7 %	0,55 %	−20,58 %	−116,91 %
Current Ratio	6,3	38,34	5,74	1,35
Quick Ratio	6,3	38,34	5,74	1,35
Equity Ratio	0,56	0,51	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %